Ameriprise’s iShares Global Infrastructure ETF IGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
205,874
+70,578
| +52% | +$4.18M | ﹤0.01% | 1665 |
|
|
2025
Q1 | $7.4M | Sell |
135,296
-164,014
| -55% | -$8.97M | ﹤0.01% | 1992 |
|
|
2024
Q4 | $15.6M | Buy |
299,310
+134,508
| +82% | +$7.03M | ﹤0.01% | 1497 |
|
|
2024
Q3 | $8.97M | Buy |
164,802
+31,239
| +23% | +$1.7M | ﹤0.01% | 1881 |
|
|
2024
Q2 | $6.41M | Sell |
133,563
-44,690
| -25% | -$2.14M | ﹤0.01% | 2111 |
|
|
2024
Q1 | $8.5M | Buy |
178,253
+82,641
| +86% | +$3.94M | ﹤0.01% | 1934 |
|
|
2023
Q4 | $4.5M | Sell |
95,612
-932
| -1% | -$43.9K | ﹤0.01% | 2425 |
|
|
2023
Q3 | $4.18M | Sell |
96,544
-4,649
| -5% | -$201K | ﹤0.01% | 2429 |
|
|
2023
Q2 | $4.75M | Buy |
101,193
+39,739
| +65% | +$1.87M | ﹤0.01% | 2382 |
|
|
2023
Q1 | $2.93M | Sell |
61,454
-112,621
| -65% | -$5.37M | ﹤0.01% | 2659 |
|
|
2022
Q4 | $7.98M | Buy |
174,075
+104,582
| +150% | +$4.79M | ﹤0.01% | 1935 |
|
|
2022
Q3 | $2.91M | Sell |
69,493
-11,921
| -15% | -$499K | ﹤0.01% | 2590 |
|
|
2022
Q2 | $3.8M | Buy |
81,414
+67,518
| +486% | +$3.15M | ﹤0.01% | 2476 |
|
|
2022
Q1 | $707K | Sell |
13,896
-1,747
| -11% | -$88.9K | ﹤0.01% | 3344 |
|
|
2021
Q4 | $744K | Buy |
15,643
+206
| +1% | +$9.8K | ﹤0.01% | 3380 |
|
|
2021
Q3 | $708K | Sell |
15,437
-39,186
| -72% | -$1.8M | ﹤0.01% | 3287 |
|
|
2021
Q2 | $2.48M | Buy |
54,623
+36,945
| +209% | +$1.68M | ﹤0.01% | 2842 |
|
|
2021
Q1 | $796K | Buy |
17,678
+1,054
| +6% | +$47.5K | ﹤0.01% | 3222 |
|
|
2020
Q4 | $727K | Sell |
16,624
-97,431
| -85% | -$4.26M | ﹤0.01% | 3214 |
|
|
2020
Q3 | $4.41M | Buy |
114,055
+95,629
| +519% | +$3.7M | ﹤0.01% | 2169 |
|
|
2020
Q2 | $705K | Sell |
18,426
-356
| -2% | -$13.6K | ﹤0.01% | 3063 |
|
|
2020
Q1 | $640K | Sell |
18,782
-14,209
| -43% | -$484K | ﹤0.01% | 3019 |
|
|
2019
Q4 | $1.58M | Sell |
32,991
-38,950
| -54% | -$1.87M | ﹤0.01% | 2853 |
|
|
2019
Q3 | $3.34M | Sell |
71,941
-1,764
| -2% | -$82K | ﹤0.01% | 2430 |
|
|
2019
Q2 | $3.4M | Sell |
73,705
-3,666
| -5% | -$169K | ﹤0.01% | 2463 |
|
|
2019
Q1 | $3.47M | Sell |
77,371
-41,005
| -35% | -$1.84M | ﹤0.01% | 2458 |
|
|
2018
Q4 | $4.66M | Sell |
118,376
-21,287
| -15% | -$838K | ﹤0.01% | 2160 |
|
|
2018
Q3 | $12.6M | Sell |
139,663
-1,203
| -0.9% | -$108K | ﹤0.01% | 1692 |
|
|
2018
Q2 | $6.08M | Sell |
140,866
-11,067
| -7% | -$477K | ﹤0.01% | 2108 |
|
|
2018
Q1 | $6.51M | Buy |
151,933
+51,497
| +51% | +$2.21M | ﹤0.01% | 1985 |
|
|
2017
Q4 | $4.54M | Buy |
100,436
+9,593
| +11% | +$433K | ﹤0.01% | 2210 |
|
|
2017
Q3 | $4.11M | Sell |
90,843
-117,852
| -56% | -$5.33M | ﹤0.01% | 2228 |
|
|
2017
Q2 | $9.18M | Buy |
208,695
+25,226
| +14% | +$1.11M | ﹤0.01% | 1627 |
|
|
2017
Q1 | $7.72M | Sell |
183,469
-28,079
| -13% | -$1.18M | ﹤0.01% | 1711 |
|
|
2016
Q4 | $8.26M | Buy |
211,548
+123,393
| +140% | +$4.82M | ﹤0.01% | 1668 |
|
|
2016
Q3 | $3.66M | Buy |
88,155
+788
| +0.9% | +$32.8K | ﹤0.01% | 2217 |
|
|
2016
Q2 | $3.53M | Buy |
87,367
+23,336
| +36% | +$943K | ﹤0.01% | 2189 |
|
|
2016
Q1 | $2.51M | Buy |
64,031
+52,726
| +466% | +$2.06M | ﹤0.01% | 2385 |
|
|
2015
Q4 | $406K | Buy |
+11,305
| New | +$406K | ﹤0.01% | 3341 |
|
|
2015
Q2 | – | Sell |
-5,125
| Closed | -$214K | – | 3996 |
|
|
2015
Q1 | $214K | Sell |
5,125
-1,605
| -24% | -$67K | ﹤0.01% | 3562 |
|
|
2014
Q4 | $284K | Sell |
6,730
-5,308
| -44% | -$224K | ﹤0.01% | 3362 |
|
|
2014
Q3 | $511K | Buy |
12,038
+10,178
| +547% | +$432K | ﹤0.01% | 3043 |
|
|
2014
Q2 | $82K | Buy |
1,860
+508
| +38% | +$22.4K | ﹤0.01% | 3677 |
|
|
2014
Q1 | $56K | Hold |
1,352
| – | – | ﹤0.01% | 3742 |
|
|
2013
Q4 | $53K | Buy |
1,352
+144
| +12% | +$5.65K | ﹤0.01% | 3633 |
|
|
2013
Q3 | $44K | Sell |
1,208
-1,257
| -51% | -$45.8K | ﹤0.01% | 3895 |
|
|
2013
Q2 | $87K | Buy |
+2,465
| New | +$87K | ﹤0.01% | 3432 |
|